Back to top
more

Lazard Emerging Markets Equity Portfolio Institutional Shares: (MF: LZEMX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 05:07 PM ET

$31.98 USD

-0.07 (-0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 25.47 3
3 months 7.49 6
6 months 14.61 3
1 Year 46.51 3
3 Year 25.56 1
5 Year 14.57 2
10 Year 10.10 17

* Annual for three years and beyond.

Zacks Premium Research for LZEMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 20.64
% Yield 1.63
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 8,841.77
% Turnover 7/31/2026 27.00

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.68 0.75
Alpha 10.69 4.57 -1.07
R Squared 0.33 0.44 0.46
Std. Dev. 13.33 15.84 16.92
Sharpe 1.50 0.71 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
China 17.32
Taiwan 13.41
Brazil 12.39
Korea, South 11.17
South Africa 7.21
Mexico 6.04
India 5.97
Indonesia 4.83
United States 4.53
Hungary 2.92

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 4.87 384.08
TOTAL*MONEY MARKET 3.54 279.75
SK HYNIX INC 3.09 243.74
CHINA CONSTRUCTION BANK C 2.26 178.03
VIBRA ENERGIA SA 1.73 136.54
SHINHAN FINANCIAL GROUP 1.72 135.99
MEDIATEK INC 1.65 130.49
KB FINANCIAL GROUP INC 1.64 129.56
GRUPO FINANCIERO BANORTE 1.64 129.09

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues NA
Avg. P/E 30.34
Avg. P/Book 6.51
Avg. EPS Growth -7
Avg. Market Value (Mil $) 62,238

Composition

% of Portfolio
Stocks 96.02
Foreign Stocks 95.47
Cash 3.54
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.43
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 17.71
Emerging Market 47.46
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 21.91
High Yield Bond 0.00